Sitio Royalties Corp (STR)
19.34 x 100 20.20 x 2,500
Post-market by (Cboe BZX)
20.27 +0.26 (+1.30%) 04/02/25 [NYSE]
19.34 x 100 20.20 x 2,500
Post-market 20.27 unch (unch) 16:28 ET
for Wed, Apr 2nd, 2025
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,290 | 8,507 | 16,348 | 11,746 | 15,195 |
| Receivables | 123,361 | 118,635 | 129,454 | 113,575 | 107,347 |
| Other current assets | 1,811 | 9,066 | 5,547 | 8,080 | 19,080 |
| TOTAL | $135,222 | $144,231 | $153,188 | $138,950 | $153,984 |
| Non-Current Assets | |||||
| PPE Net | 4,591,287 | 4,532,519 | 4,597,113 | 4,503,220 | 4,581,367 |
| Other Non-Current Assets | 17,211 | 16,614 | 17,710 | 34,678 | 23,450 |
| TOTAL | $4,608,498 | $4,549,133 | $4,614,823 | $4,537,898 | $4,604,817 |
| Total Assets | $4,743,720 | $4,693,364 | $4,768,011 | $4,676,848 | $4,758,801 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 46,385 | 56,364 | 27,081 | 39,499 | 30,050 |
| TOTAL | $48,031 | $57,969 | $28,677 | $41,220 | $31,775 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,078,181 | 992,854 | 1,049,338 | 848,833 | 865,338 |
| aiOther Non-Current Liabilities | -5,656 | -9,643 | -10,233 | -3,984 | 60,580 |
| TOTAL | $1,338,571 | $1,246,520 | $1,307,742 | $1,110,778 | $1,131,752 |
| Total Liabilities | $1,386,602 | $1,304,489 | $1,336,419 | $1,151,998 | $1,163,527 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 151,505 | 152,915 | 154,257 | 154,523 | 157,392 |
| Common Shares | 16 | 15 | 15 | 16 | 16 |
| Retained earnings | -146,792 | -153,853 | -166,416 | -179,270 | -187,738 |
| Other shareholders' equity | 1,891,522 | 1,907,420 | 1,916,033 | 1,957,155 | 1,987,849 |
| TOTAL | $3,357,118 | $3,388,875 | $3,431,592 | $3,524,850 | $3,595,274 |
| Total Liabilities And Equity | $4,743,720 | $4,693,364 | $4,768,011 | $4,676,848 | $4,758,801 |